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V

Veranda Resort PCL VRANDA.BK · THB

Consumer Discretionary · SET · 🇹🇭 Thailand

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4.46

0.00%

Close of 9 Nov 2026, in THB

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At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 1.53bn

FY2016FY2025

Net income

THB 100.8m

FY2016FY2025

Free cash flow

−THB 23.2m

FY2016FY2025

Shareholders' equity

THB 1.89bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 1.53bnTHB 1.50bnTHB 1.37bnTHB 1.32bnTHB 1.27bnTHB 1.97bnTHB 1.70bnTHB 2.41bnTHB 1.70bnTHB 1.18bn
Gross profitTHB 644.7mTHB 562.3mTHB 443.3mTHB 394.5mTHB 191.3mTHB 473.6mTHB 573.0mTHB 853.6mTHB 562.0mTHB 363.1m
Operating incomeTHB 179.0mTHB 148.4m−THB 33.9mTHB 71.6m−THB 64.3mTHB 106.2mTHB 166.1mTHB 397.6mTHB 152.2mTHB 79.2m
Net incomeTHB 100.8mTHB 51.2m−THB 140.8mTHB 1.1m−THB 107.2mTHB 18.7mTHB 83.2mTHB 235.8mTHB 22.2mTHB 4.6m
Diluted earnings per share0.320.16-0.440.00-0.350.060.260.740.090.01

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 5.77bnTHB 5.61bnTHB 4.80bnTHB 4.74bnTHB 4.80bnTHB 5.35bnTHB 5.45bnTHB 4.78bnTHB 5.44bnTHB 5.17bn
Cash and short-term investmentsTHB 128.2mTHB 121.3mTHB 127.4mTHB 256.0mTHB 116.2mTHB 134.6mTHB 212.8mTHB 68.6mTHB 63.3mTHB 36.7m
Total liabilitiesTHB 3.88bnTHB 3.78bnTHB 3.02bnTHB 2.81bnTHB 2.87bnTHB 3.28bnTHB 3.36bnTHB 3.44bnTHB 4.29bnTHB 4.04bn
DebtTHB 3.03bnTHB 2.93bnTHB 2.49bnTHB 2.40bnTHB 2.40bnTHB 2.57bnTHB 2.22bnTHB 2.42bnTHB 3.13bnTHB 3.12bn
Shareholders' equityTHB 1.89bnTHB 1.84bnTHB 1.79bnTHB 1.93bnTHB 1.93bnTHB 2.07bnTHB 2.09bnTHB 1.34bnTHB 1.16bnTHB 1.13bn
Shares outstanding320m320m320m320m305m315m320m320m244m320m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 185.5mTHB 438.1mTHB 228.5mTHB 239.6mTHB 410.4mTHB 419.2m−THB 31.4mTHB 830.7mTHB 177.0m−THB 4.1m
Capital spending−THB 208.7m−THB 890.8m−THB 439.9m−THB 75.8m−THB 142.6m−THB 632.3m−THB 157.5m−THB 61.0m−THB 162.2m−THB 387.3m
Free cash flow−THB 23.2m−THB 452.6m−THB 211.4mTHB 163.8mTHB 267.8m−THB 213.2m−THB 188.9mTHB 769.8mTHB 14.9m−THB 391.3m
Dividends paid−THB 40.0m——−THB 167−THB 32.0m−THB 32.0m−THB 101.5m−THB 51.4m−THB 51.4m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 332.0mTHB 515.2mTHB 464.9mTHB 337.3mTHB 305.2mTHB 412.9mTHB 367.4mTHB 383.2m
Gross profitTHB 122.4mTHB 273.5mTHB 221.5mTHB 125.4mTHB 93.0mTHB 194.9mTHB 163.5mTHB 121.6m
Operating incomeTHB 1.1mTHB 130.4mTHB 89.1mTHB 41.0m−THB 2.0mTHB 90.1mTHB 29.1mTHB 28.3m
Net income−THB 69.5mTHB 77.2mTHB 44.2mTHB 1.8mTHB 11.9mTHB 42.9mTHB 9.1mTHB 5.1m
Diluted earnings per share-0.220.240.140.010.040.130.030.02
Cash from operations−THB 300.0mTHB 35.0mTHB 133.0mTHB 13.0m−THB 26.0mTHB 65.0mTHB 189.0mTHB 120.0m
Capital spending−THB 24.0m−THB 17.0m−THB 44.0m−THB 13.0m−THB 24.0m−THB 130.0m−THB 353.0m−THB 264.0m
Free cash flow−THB 324.0mTHB 18.0mTHB 89.0mTHB 0−THB 50.0m−THB 65.0m−THB 164.0m−THB 144.0m
Total assetsTHB 5.92bnTHB 5.73bnTHB 5.77bnTHB 5.77bnTHB 5.66bnTHB 5.70bnTHB 5.61bnTHB 5.26bn
Cash and short-term investmentsTHB 68.3mTHB 108.4mTHB 128.2mTHB 119.2mTHB 98.3mTHB 132.2mTHB 121.3mTHB 153.9m
DebtTHB 3.27bnTHB 2.86bnTHB 2.91bnTHB 2.97bnTHB 2.93bnTHB 2.90bnTHB 2.86bnTHB 2.66bn
Shareholders' equityTHB 1.84bnTHB 1.97bnTHB 1.89bnTHB 1.86bnTHB 1.85bnTHB 1.88bnTHB 1.84bnTHB 1.83bn

Financial ratios

Data as of 3 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin42.1%37.4%32.3%29.9%15.1%24.0%
Operating margin11.7%9.9%-2.5%5.4%-5.1%5.4%
Net margin6.6%3.4%-10.3%0.1%-8.4%0.9%
Return on equity5.3%2.8%-7.9%0.1%-5.6%0.9%
Return on assets1.7%0.9%-2.9%0.0%-2.2%0.3%
Free cash flow yield27.5%92.8%46.7%22.0%40.5%74.5%
Revenue growth1.9%9.6%3.8%4.0%-35.6%16.3%
Earnings growth96.9%-136.4%-12756.4%-101.0%-674.4%-77.6%
Current ratio0.73x0.51x0.75x1.15x0.49x0.74x
Debt to equity1.53x1.54x1.31x1.14x1.14x1.17x
Equity ratio32.8%32.8%37.2%40.7%40.2%38.7%
Interest coverage1.19x1.80x-0.34x1.00x-0.86x1.32x
Buybacks as a share of market value0.0%-0.0%0.0%-4.8%3.2%1.4%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.0%-5.0%17.7%
Operating income35.7%11.0%10.9%
Net income349.2%40.1%9.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin39.8%35.7%30.2%31.9%
Operating margin10.8%6.4%4.5%7.8%
Net margin5.0%0.2%-0.9%1.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Price to earnings14.030.9-11.3—-17.6101.332.7
Price to sales0.91.11.21.81.51.01.6

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 5 May 2026.

FY2026FY2025FY2021FY2020
Paid in the year0.1850.1250.100.10

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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